| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,734,000 |
146,852 |
11.42% |
|
|
| 2 |
ISHARES TR |
750,000 |
92,048 |
7.16% |
|
|
| 3 |
ISHARES TR |
209,793 |
35,275 |
2.74% |
|
|
| 4 |
SPDR GOLD TR |
226,327 |
28,635 |
2.23% |
|
|
| 5 |
ISHARES TR |
509,838 |
28,454 |
2.21% |
|
|
| 6 |
ISHARES TR |
234,598 |
26,972 |
2.10% |
|
|
| 7 |
POWERSHARES DB AGRICULTURE FUND |
1,106,176 |
24,413 |
1.90% |
|
|
| 8 |
Macquarie Infrastructure Corp |
20,600,000 |
23,523 |
1.83% |
|
PRN |
| 9 |
Priceline Group Inc/The |
21,000,000 |
21,263 |
1.65% |
|
PRN |
| 10 |
Intel Corp |
13,000,000 |
21,133 |
1.64% |
|
PRN |
| 11 |
NextEra Energy Inc |
310,000 |
19,670 |
1.53% |
|
|
| 12 |
RPM International Inc |
16,400,000 |
19,024 |
1.48% |
|
PRN |
| 13 |
Nvidia Corp |
8,000,000 |
18,640 |
1.45% |
|
PRN |
| 14 |
TSLX |
17,600,000 |
17,886 |
1.39% |
|
PRN |
| 15 |
Anthem Inc |
395,000 |
17,609 |
1.37% |
|
|
| 16 |
Ares Capital Corp |
395,000 |
17,609 |
1.37% |
|
PRN |
| 17 |
ALLERGAN PLC |
20,600 |
17,150 |
1.33% |
|
|
| 18 |
Ares Capital Corp |
16,000,000 |
16,550 |
1.29% |
|
|
| 19 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
9,350,000 |
16,310 |
1.27% |
|
PRN |
| 20 |
EQUINIX |
40,427 |
15,675 |
1.22% |
|
|
| 21 |
ROPER TECHNOLOGIES INC |
7,100,373 |
15,608 |
1.21% |
|
|
| 22 |
Dominion Resources Inc/VA |
285,000 |
14,737 |
1.15% |
|
|
| 23 |
Xilinx Inc |
9,000,000 |
14,484 |
1.13% |
|
PRN |
| 24 |
TAKE-TWO INTERACTIVE SOFTWAR |
8,000,000 |
14,250 |
1.11% |
|
PRN |
| 25 |
ISHARES TR |
393,752 |
13,529 |
1.05% |
|
|
| 26 |
ALEXANDRIA REAL ESTATE EQ IN |
390,000 |
13,290 |
1.03% |
|
|
| 27 |
NXP SEMICONDUCTORS N V |
12,000,000 |
13,043 |
1.01% |
|
PRN |
| 28 |
ISHARES SILVER TR |
718,831 |
12,846 |
1.00% |
|
|
| 29 |
Microchip Technology Inc |
11,500,000 |
12,729 |
0.99% |
|
PRN |
| 30 |
MENTOR GRAPHICS CORP |
11,350,000 |
12,450 |
0.97% |
|
PRN |
| 31 |
FITBIT INC |
1,011,121 |
12,356 |
0.96% |
|
|
| 32 |
J2 GLOBAL INC |
11,000,000 |
12,334 |
0.96% |
|
PRN |
| 33 |
VECTOR GROUP LTD |
11,000,000 |
12,196 |
0.95% |
|
PRN |
| 34 |
GREEN PLAINS INC |
10,900,000 |
12,160 |
0.95% |
|
PRN |
| 35 |
HURON CONSULTING GROUP INC NOTE 1.25010/0 |
11,700,000 |
11,883 |
0.92% |
|
PRN |
| 36 |
CHART INDS INC |
12,700,000 |
11,819 |
0.92% |
|
PRN |
| 37 |
MEDICINES CO |
10,000,000 |
11,781 |
0.92% |
|
PRN |
| 38 |
EURONET WORLDWIDE INC |
10,000,000 |
11,469 |
0.89% |
|
PRN |
| 39 |
CARDTRONICS INC |
11,000,000 |
11,028 |
0.86% |
|
PRN |
| 40 |
FRONTIER COMMUNICATIONS CORP |
115,000 |
10,882 |
0.85% |
|
|
| 41 |
ISHARES TR |
104,566 |
10,797 |
0.84% |
|
|
| 42 |
ANI PHARMACEUTICALS INC |
10,000,000 |
10,763 |
0.84% |
|
PRN |
| 43 |
ON SEMICONDUCTOR CORP |
12,000,000 |
10,725 |
0.83% |
|
PRN |
| 44 |
ROYAL BANK OF CANADA |
10,000,000 |
10,699 |
0.83% |
|
PRN |
| 45 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,588 |
0.82% |
|
PRN |
| 46 |
ECHO GLOBAL LOGISTICS INC |
11,000,000 |
10,388 |
0.81% |
|
PRN |
| 47 |
ELECTRONICS FOR IMAGING INC |
9,500,000 |
10,183 |
0.79% |
|
PRN |
| 48 |
STARWOOD PPTY TR INC |
10,000,000 |
10,081 |
0.78% |
|
PRN |
| 49 |
IRIDIUM COMMUNICATIONS INC |
30,500 |
9,974 |
0.78% |
|
|
| 50 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
9,882 |
0.77% |
|
PRN |
